Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Sonos
SONO
$1.83B
| $3.11M | ﹤0.01% |
223,930
+188,087
| +525% | +$2.61M |
|
|
CIR
1327
DELISTED
CIRCOR International, Inc
CIR
| $3.06M | ﹤0.01% |
185,380
+29,995
| +19% | +$495K |
|
1328
Energy Transfer Partners
ET
$59.9B
| $3.05M | ﹤0.01% |
+276,780
| New | +$3.05M |
|
1329
Elanco Animal Health
ELAN
$9.21B
| $3.04M | ﹤0.01% |
245,159
+31,324
| +15% | +$389K |
|
1330
TFI International
TFII
$7.77B
| $3.04M | ﹤0.01% |
33,569
-1
| -0% | -$90 |
|
|
BBBY
1331
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.03M | ﹤0.01% |
124,422
+47,802
| +62% | +$1.16M |
|
1332
ASGN Inc
ASGN
$2.26B
| $3.02M | ﹤0.01% |
33,408
-235
| -0.7% | -$21.2K |
|
1333
Universal Technical Institute
UTI
$1.48B
| $3M | ﹤0.01% |
551,617
-73,210
| -12% | -$398K |
|
1334
Bassett Furniture
BSET
$142M
| $3M | ﹤0.01% |
191,185
-127,145
| -40% | -$1.99M |
|
1335
Globus Medical
GMED
$7.93B
| $2.98M | ﹤0.01% |
49,951
-4,222
| -8% | -$252K |
|
1336
Preformed Line Products
PLPC
$979M
| $2.98M | ﹤0.01% |
41,810
-5,330
| -11% | -$379K |
|
|
CSA
1337
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.97M | ﹤0.01% |
55,702
| – | – |
|
1338
Arrow Electronics
ARW
$6.61B
| $2.97M | ﹤0.01% |
32,161
-394
| -1% | -$36.3K |
|
|
CHUY
1339
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.96M | ﹤0.01% |
127,774
+33,371
| +35% | +$774K |
|
|
BCPC
1340
Balchem Corporation
BCPC
$5.07B
| $2.95M | ﹤0.01% |
24,295
+851
| +4% | +$103K |
|
|
LSI
1341
DELISTED
Life Storage, Inc.
LSI
| $2.95M | ﹤0.01% |
26,639
-2,406
| -8% | -$267K |
|
1342
MasTec
MTZ
$15B
| $2.93M | ﹤0.01% |
46,105
-861
| -2% | -$54.7K |
|
|
AAN
1343
DELISTED
The Aaron's Company, Inc.
AAN
| $2.91M | ﹤0.01% |
299,373
-55,358
| -16% | -$538K |
|
1344
MarketAxess Holdings
MKTX
$6.91B
| $2.89M | ﹤0.01% |
12,991
-11,614
| -47% | -$2.58M |
|
1345
Vanda Pharmaceuticals
VNDA
$266M
| $2.89M | ﹤0.01% |
292,240
+18,325
| +7% | +$181K |
|
1346
News Corp Class A
NWSA
$16.5B
| $2.86M | ﹤0.01% |
189,187
-104,617
| -36% | -$1.58M |
|
1347
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.85M | ﹤0.01% |
101,431
-13,861
| -12% | -$389K |
|
1348
Vail Resorts
MTN
$5.33B
| $2.83M | ﹤0.01% |
13,126
-6,173
| -32% | -$1.33M |
|
1349
National Fuel Gas
NFG
$7.97B
| $2.83M | ﹤0.01% |
45,936
-6,188
| -12% | -$381K |
|
1350
Moelis & Co
MC
$5.54B
| $2.81M | ﹤0.01% |
+83,091
| New | +$2.81M |
|